Historical Dividends of UTI - Master Equity Plan Unit Scheme
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: ELSS | 31-03-2003 | BSE 100 TRI | 1.46% As on (31-03-2025) |
2,819.56 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 23-03-2020 | 0.8854 | 71.292 | 1.24% |
| 11-04-2019 | 0.8854 | 110.3365 | 0.80% |
| 13-03-2018 | 1.0000 | 104.7328 | 0.95% |
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